RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.79%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$792M
AUM Growth
+$41.4M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
247
New
13
Increased
56
Reduced
82
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$4.55M |
| 2 |
Old Republic International
ORI
|
+$2.96M |
| 3 |
Prudential Financial
PRU
|
+$2.92M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
Consolidated Edison
ED
|
+$2.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.16M |
| 2 |
Eversource Energy
ES
|
+$3.16M |
| 3 |
Evergy
EVRG
|
+$3.16M |
| 4 |
General Dynamics
GD
|
+$3.06M |
| 5 |
Bank of Montreal
BMO
|
+$3.05M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.16% |
| 4 | Industrials | 15.66% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MillerKnoll
MLKN
$1.4B
| $7.62M | 0.96% |
392,216
+234,082
| +148% | +$4.55M |
|
27
Lamb Weston
LW
$7.96B
| $7.55M | 0.95% |
145,667
+680
| +0.5% | +$35.3K |
|
28
National Fuel Gas
NFG
$7.77B
| $7.39M | 0.93% |
87,206
-3,770
| -4% | -$319K |
|
29
PPG Industries
PPG
$24.7B
| $7.26M | 0.92% |
63,832
-4,996
| -7% | -$568K |
|
|
30
Walt Disney
DIS
$211B
| $7.24M | 0.91% |
58,388
+23,225
| +66% | +$2.88M |
|
31
Air Products & Chemicals
APD
$63.9B
| $7.06M | 0.89% |
25,023
+9,325
| +59% | +$2.63M |
|
32
Cracker Barrel
CBRL
$1.12B
| $6.69M | 0.84% |
109,570
+6,620
| +6% | +$404K |
|
33
Hologic
HOLX
$14.8B
| $6.69M | 0.84% |
102,601
-1,845
| -2% | -$120K |
|
34
Edwards Lifesciences
EW
$46.9B
| $6.3M | 0.8% |
80,589
-250
| -0.3% | -$19.6K |
|
35
Mine Safety
MSA
$6.61B
| $6.06M | 0.77% |
36,201
+361
| +1% | +$60.5K |
|
36
PepsiCo
PEP
$196B
| $5.9M | 0.74% |
44,694
+2,854
| +7% | +$377K |
|
|
37
Old Republic International
ORI
$9.97B
| $5.7M | 0.72% |
148,325
+77,075
| +108% | +$2.96M |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $5.69M | 0.72% |
75,094
-1,550
| -2% | -$118K |
|
39
Corning
GLW
$62B
| $5.66M | 0.71% |
107,690
-500
| -0.5% | -$26.3K |
|
40
Oneok
OKE
$45.2B
| $5.59M | 0.71% |
68,525
| – | – |
|
41
H&R Block
HRB
$6.89B
| $5.48M | 0.69% |
99,900
-10,000
| -9% | -$549K |
|
42
F5
FFIV
$18.7B
| $5.48M | 0.69% |
18,622
| – | – |
|
43
Lam Research
LRCX
$134B
| $5.01M | 0.63% |
51,475
+75
| +0.1% | +$7.3K |
|
44
MetLife
MET
$52.7B
| $5.01M | 0.63% |
62,249
+520
| +0.8% | +$41.8K |
|
45
Curtiss-Wright
CW
$18.2B
| $4.99M | 0.63% |
10,205
-310
| -3% | -$151K |
|
46
Texas Instruments
TXN
$168B
| $4.9M | 0.62% |
23,603
| – | – |
|
47
FedEx
FDX
$53.3B
| $4.81M | 0.61% |
21,157
-25
| -0.1% | -$5.68K |
|
48
Genuine Parts
GPC
$19.3B
| $4.7M | 0.59% |
38,704
-250
| -0.6% | -$30.3K |
|
49
Lindsay Corp
LNN
$1.5B
| $4.47M | 0.56% |
30,980
-4,870
| -14% | -$702K |
|
50
Qualcomm
QCOM
$171B
| $4.45M | 0.56% |
27,964
| – | – |
|